BlackRock Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.33M | Buy |
166,551
+13,462
| +9% | +$269K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.32M | Sell |
153,089
-72,087
| -32% | -$1.09M | ﹤0.01% | 1507 |
|
|
2016
Q2 | $4.22M | Sell |
225,176
-69,637
| -24% | -$1.31M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $5.44M | Buy |
294,813
+34,294
| +13% | +$633K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $5.6M | Buy |
260,519
+1,276
| +0.5% | +$27.4K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $6.41M | Buy |
259,243
+77
| +0% | +$1.91K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $5.48M | Sell |
259,166
-35
| -0% | -$740 | ﹤0.01% | 1122 |
|
|
2015
Q1 | $5.89M | Buy |
259,201
+18,273
| +8% | +$416K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $4.62M | Sell |
240,928
-1,635
| -0.7% | -$31.4K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $4.45M | Sell |
242,563
-15,236
| -6% | -$280K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $5.43M | Sell |
257,799
-38,693
| -13% | -$815K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $6.36M | Buy |
296,492
+95,138
| +47% | +$2.04M | ﹤0.01% | 1026 |
|
|
2013
Q4 | $4.32M | Sell |
201,354
-368,563
| -65% | -$7.91M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $12.2M | Buy |
569,917
+402,276
| +240% | +$8.62M | 0.01% | 865 |
|
|
2013
Q2 | $3.7M | Buy |
+167,641
| New | +$3.7M | ﹤0.01% | 1051 |
|